American National Registered Investment Advisor’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $577K | Sell |
|
|||||
|
2021
Q2 | $632K | Sell |
|
|||||
|
2021
Q1 | $659K | Sell |
|
|||||
|
2020
Q4 | $712K | Sell |
|
|||||
|
2020
Q3 | $761K | Hold |
|
|||||
|
2020
Q2 | $703K | Hold |
|
|||||
|
2020
Q1 | $554K | Sell |
|
|||||
|
2019
Q4 | $691K | Hold |
|
|||||
|
2019
Q3 | $636K | Hold |
|
|||||
|
2019
Q2 | $631K | Hold |
|
|||||
|
2019
Q1 | $613K | Sell |
|
|||||
|
2018
Q4 | $604K | Hold |
|
|||||
|
2018
Q3 | $571K | Sell |
|
|||||
|
2018
Q2 | $622K | Sell |
|
|||||
|
2018
Q1 | $571K | Sell |
|
|||||
|
2017
Q4 | $622K | Sell |
|
|||||
|
2017
Q3 | $629K | Sell |
|
|||||
|
2017
Q2 | $715K | Hold |
|
|||||
|
2017
Q1 | $715K | Hold |
|
|||||
|
2016
Q4 | $684K | Hold |
|
|||||
|
2016
Q3 | $733K | Hold |
|
|||||
|
2016
Q2 | $782K | Hold |
|
|||||
|
2016
Q1 | $729K | Hold |
|
|||||
|
2015
Q4 | $627K | Hold |
|
|||||
|
2015
Q3 | $602K | Hold |
|
|||||
|
2015
Q2 | $593K | Hold |
|
|||||
|
2015
Q1 | $565K | Sell |
|
|||||
|
2014
Q4 | $575K | Sell |
|
|||||
|
2014
Q3 | $522K | Sell |
|
|||||
|
2014
Q2 | $561K | Hold |
|
|||||
|
2014
Q1 | $562K | Hold |
|
|||||
|
2013
Q4 | $540K | Sell |
|
|||||
|
2013
Q3 | $510K | Sell |
|
|||||
|
2013
Q2 | $590K | Buy |
|